Definitive MINT Returns And Dividends | ETF Database

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MINT - Enhanced Short Maturity Strategy Fund Fundamentals

Description: This ETF is not linked to a specific benchmark.

Issuer: PIMCO
Expense Ratio: 0.35%
ETFdb Category: Money Market
ETF Home Page: MINT
Inception: 2009-11-16

MINT Performance

1 Week Return:	0.04%
2 Week Return:	-0.02%
4 Week Return:	-0.05%
13 Week Return:	0.12%
26 Week Return:	1.07%
YTD Return:	0.96%
1 Year Return:	0.51%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/25/2012

MINT Expenses & Fees

Expense Ratio: 0.35%
Category: Money Market
Category Range: 0.13% to 0.35%
Category Average: 0.23%

MINT Valuation

P/E Ratio:	n/a
Beta:	-0.05
20 Day Moving Average:	$101.11
60 Day Moving Average:	$101.08

Data as of 05/25/2012

MINT Dividend

Annual Dividend Rate:	$0.63
Dividend Date:	2011-12-28
Dividend:	$0.10
Annual Dividend Yield %:	0.62%

Data as of 05/25/2012

MINT Volatility

5 Day Volatility:	3.10%
20 Day Volatility:	0.72%
50 Day Volatility:	0.69%
200 Day Volatility:	0.74%
Standard Deviation:	0.41%

Data as of 05/25/2012

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MINT Category Report: View the Money Market ETFdb Category Report
MINT Realtime Rating: See how MINT rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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